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Union Large & Midcap Fund (Jan to Mar 2025)

Nav 1: 26.42

Date : 19-May-2025

Average AUM : 5557.34

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank327.13.69%
HDFC BankPrivate sector bank467.85.28%
InfosysComputers - software & consulting152.61.72%
Reliance IndustriesRefineries & marketing281.83.18%
Indus TowersTelecom - infrastructure191.70.00%
Shriram FinanceNon banking financial company (nbfc)92.31.04%
Info Edge (India)Internet & catalogue retail130.61.47%
MphasisComputers - software & consulting87.10.98%
TrentSpeciality retail520.59%
Suzlon EnergyHeavy electrical equipment37.50.42%
Tube Investments Of IndiaAuto components & equipments70.60.00%
Kalyan Jewellers IndiaGems, jewellery and watches109.60.00%
Tata Consultancy ServicesComputers - software & consulting46.90.00%
Minda IndustriesAuto components & equipments121.31.47%
State Bank Of IndiaPublic sector bank87.60.99%
LupinPharmaceuticals86.80.98%
VoltasHousehold appliances79.40.00%
Axis BankPrivate sector bank79.60.90%
ZomatoE-retail/ e-commerce69.70.86%
Federal BankPrivate sector bank115.41.30%
Bharti HexacomTelecom - equipment & accessories1100.00%
Crompton Greaves Consumer ElectricalsHousehold appliances79.60.00%
Dixon Technologies (India)Consumer electronics1551.75%
InterGlobe AviationAirline58.30.66%
Star Health and Allied Insurance CoGeneral insurance78.30.00%
CG Power and Industrial SolutionsHeavy electrical equipment192.12.17%
EmamiPersonal care54.80.00%
Bharat ElectronicsAerospace & defense172.91.95%
Motherson Sumi SystemsAuto components & equipments106.70.00%
Power Finance CorporationFinancial institution79.90.00%
Cummins IndiaCompressors, pumps & diesel engines175.11.97%
Kaynes Technology IndiaIndustrial products22.40.25%
Jubilant FoodworksRestaurants111.61.26%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)67.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals43.50.00%
Persistent SystemsComputers - software & consulting610.69%
EscortsTractors56.20.00%
Bharti AirtelTelecom - cellular & fixed line services226.12.55%
Alkem LaboratoriesPharmaceuticals99.70.00%
Hindustan Petroleum CorporationRefineries & marketing104.81.18%
Tech MahindraComputers - software & consulting50.60.00%
Torrent PharmaceuticalsPharmaceuticals134.61.52%
Oil & Natural Gas CorporationOil exploration & production48.60.00%
Jindal Steel & PowerIron & steel products124.21.40%
Larsen & ToubroCivil construction184.92.09%
Nippon Life India Asset ManagementAsset management company95.20.00%
Max Financial ServicesLife insurance223.72.52%
Gokaldas ExportsGarments & apparels77.10.87%
CoforgeComputers - software & consulting129.31.46%
Max Healthcare InstituteHospital64.90.73%
Godrej PropertiesResidential, commercial projects85.10.00%
Godrej Consumer ProductsPersonal care79.30.00%
Kajaria CeramicsCeramics53.50.00%
3M IndiaDiversified16.70.00%
Greenply IndustriesPlywood boards/ laminates58.80.00%
Varun BeveragesOther beverages31.40.00%
J S W EnergyPower generation78.30.88%
Kesoram IndustriesCement710.00%
Cera SanitarywareSanitary ware43.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals107.20.00%
ITCDiversified fmcg103.31.16%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)410.00%
PB FintechFinancial technology (fintech)95.11.07%
Oil IndiaOil exploration & production32.50.00%
Supreme IndustriesPlastic products - industrial116.91.32%
Balkrishna IndustriesTyres & rubber products56.70.00%
Prestige Estates ProjectsResidential, commercial projects87.50.99%
Maruti Suzuki IndiaPassenger cars & utility vehicles162.71.83%
Bharat Heavy ElectricalsHeavy electrical equipment48.40.00%
ABB IndiaHeavy electrical equipment420.00%
Phoenix MillsResidential, commercial projects78.90.89%
Hero Motocorp2/3 wheelers64.30.00%
Aurobindo PharmaPharmaceuticals58.70.00%
KEI IndustriesCables - electricals110.11.24%
JK CementCement & cement products117.71.33%
Power Grid Corporation of IndiaPower - transmission45.50.00%
Muthoot FinanceNon banking financial company (nbfc)75.10.00%
Zydus LifesciencesPharmaceuticals42.90.00%
KPIT TechnologiesComputers - software & consulting13.80.00%
National Thermal Power CorporationPower generation91.20.00%
Ipca LaboratoriesPharmaceuticals70.70.80%
Coal IndiaCoal41.50.00%
Pi IndustriesPesticides & agrochemicals41.90.00%
GE T&D IndiaHeavy electrical equipment118.61.34%
Schaeffler IndiaAuto components & equipments30.40.00%
Solar Industries IndiaExplosives79.90.90%
ThermaxHeavy electrical equipment21.90.00%
Happiest Minds TechnologiesComputers - software & consulting610.00%
Hindustan AeronauticsAerospace & defense940.00%
LIC Housing FinanceHousing finance company114.30.00%
Motherson Sumi Wiring IndiaAuto components & equipments70.90.00%
Pidilite IndustriesSpecialty chemicals55.10.00%
HCL TechnologiesComputers - software & consulting81.20.00%
Bajaj FinanceNon banking financial company (nbfc)82.50.93%
Blue StarHousehold appliances72.30.81%
MaricoPersonal care961.08%
Tata Consumer ProductsTea & coffee55.10.00%
Hindalco IndustriesAluminium83.10.00%
Fortis HealthcareHospital158.61.79%
Campus ActivewearFootwear62.30.00%
Mahindra & MahindraPassenger cars & utility vehicles58.20.00%
Ambuja CementsCement & cement products430.00%
Aadhar Housing FinanceHousing finance company52.90.00%
KEC InternationalHeavy electrical equipment60.30.00%
J K Lakshmi CementCement & cement products64.70.00%
J K Lakshmi CementCement & cement products66.40.80%
Tata SteelIron & steel products510.57%
Sona BLW Precision ForgingsAuto components & equipments39.30.00%
L&T Technology ServicesIt enabled services43.30.00%
Torrent PowerIntegrated power utilities40.10.00%
Tata SteelIron & steel products46.20.55%
Sona BLW Precision ForgingsAuto components & equipments45.30.54%
L&T Technology ServicesIt enabled services40.60.49%
Torrent PowerIntegrated power utilities40.10.48%
Indian Hotels CompanyHotels & resorts132.41.49%
NTPC Green EnergyPower generation18.50.00%
Go Fashion (India)Speciality retail10.90.00%
Indian Hotels CompanyHotels & resorts99.21.17%
NTPC Green EnergyPower generation94.51.12%
Go Fashion (India)Speciality retail39.30.46%
Mankind PharmaPharmaceuticals69.10.00%
Vishal Mega MartDiversified retail78.70.00%
Awfis Space SolutionsDiversified commercial services52.80.00%
Inventurus Knowledge SolutionsIt enabled services – software45.90.52%
Indian BankPublic sector bank110.41.24%
BSEExchange and data platform82.10.00%
Kotak Mahindra BankPrivate sector bank95.71.08%
BSEExchange and data platform63.70.79%
CeatTyres & rubber products86.90.00%
Garware Hi-Tech FilmsPlastic products - industrial59.60.00%
Kotak Mahindra BankPrivate sector bank60.80.76%
JSW InfrastructureEngineering, designing, construction75.80.85%
CeatTyres & rubber products600.74%
Garware Hi-Tech FilmsPlastic products - industrial59.60.74%
International Gemmological Institute IndiaDiversified commercial services36.60.00%
JSW InfrastructureEngineering, designing, construction57.80.72%
Titan CompanyGems, jewellery and watches63.10.00%
International Gemmological Institute IndiaDiversified commercial services45.60.57%
Titan CompanyGems, jewellery and watches43.60.54%
SBI Cards and Payment ServicesNon banking financial company (nbfc)51.20.00%
Coromandel InternationalFertilizers81.50.92%
Eicher Motors2/3 wheelers80.20.00%
WABCO IndiaAuto components & equipments102.81.16%
APL Apollo TubesIron & steel products96.20.00%
Navin Flourine InternationalCommodity chemicals63.30.71%
Jio Financial ServicesNon banking financial company (nbfc)123.31.39%
Hindustan UnileverDiversified fmcg94.41.06%
TVS Motor Company2/3 wheelers122.91.39%
HDFC Asset Management CoAsset management company164.71.86%
Suven PharmaceuticalsPharmaceuticals50.70.00%
EternalE-retail/ e-commerce131.71.48%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)16.80.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14.30.00%
UNO MindaAuto components & equipments147.31.66%
Endurance TechnologiesAuto components & equipments125.91.42%
Timken IndiaAbrasives & bearings109.51.23%
Divis LaboratoriesPharmaceuticals42.90.48%
Britannia IndustriesPackaged foods93.21.05%
Abbott IndiaPharmaceuticals79.90.90%
FSN E-Commerce VenturesE-retail/ e-commerce110.81.25%
Doms IndustriesStationary54.70.62%
Siemens Energy IndiaPower generation52.10.00%
Concord BiotechPharmaceuticals44.20.00%
Gabriel IndiaAuto components & equipments147.61.66%
SRFSpecialty chemicals70.90.80%
SwiggyE-retail/ e-commerce100.41.13%
Ami OrganicsPharmaceuticals77.30.87%
Hexaware TechnologiesComputers - software & consulting61.40.69%
Anthem BiosciencesBiotechnology2.80.03%
Jindal SteelIron & steel products121.81.37%
One 97 CommunicationsFinancial technology (fintech)94.81.07%
JSW CementCement & cement products50.50.57%
TVS Motor Company - Preference Shares2/3 wheelers1.50.02%